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LU0347592437
Amundi Fds Emerging World Eq I USD Cap
Last NAV
24/04/2024
1 327.14 USD
+1.17 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 241.65 EUR
47 617.504
59 124 285.57
-
-
-
-
-
-
-
24/04/2024
1 067.38 GBP
47 617.504
50 826 192.09
-
-
-
-
-
-
-
24/04/2024
1 327.14 USD
47 617.504
63 194 992.63
-
-
-
-
-
-
-
23/04/2024
1 226.22 EUR
47 627.504
58 401 952.7
-
-
-
-
-
-
-
23/04/2024
1 055.1 GBP
47 627.504
50 251 960.2
-
-
-
-
-
-
-
23/04/2024
1 311.81 USD
47 627.504
62 478 409
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating